HBL POWER SYSTEMS
|
HBL POWER SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Issued | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹924 Cr | ₹838 Cr | ₹754 Cr | ₹745 Cr | ₹739 Cr |
Securities Premium | ₹230 Cr | ₹230 Cr | ₹230 Cr | ₹230 Cr | ₹230 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹374 Cr | ₹288 Cr | ₹204 Cr | ₹195 Cr | ₹187 Cr |
General Reserves | ₹323 Cr | ₹323 Cr | ₹323 Cr | ₹323 Cr | ₹323 Cr |
Other Reserves | ₹-3.49 Cr | ₹-2.74 Cr | ₹-2.60 Cr | ₹-2.64 Cr | ₹-1.68 Cr |
Reserve excluding Revaluation Reserve | ₹924 Cr | ₹838 Cr | ₹754 Cr | ₹745 Cr | ₹739 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹951 Cr | ₹866 Cr | ₹782 Cr | ₹773 Cr | ₹766 Cr |
Minority Interest | - | ₹0.01 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹39 Cr | ₹28 Cr | ₹11 Cr | ₹0.75 Cr | ₹7.39 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹48 Cr | ₹30 Cr | ₹10 Cr | ₹9.25 Cr | ₹22 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.85 Cr | ₹-2.58 Cr | ₹0.40 Cr | ₹-8.50 Cr | ₹-14 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Deferred Tax Assets | ₹1.81 Cr | ₹3.44 Cr | ₹1.52 Cr | ₹3.16 Cr | ₹2.84 Cr |
Deferred Tax Liability | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹5.29 Cr | ₹11 Cr | ₹9.57 Cr | ₹8.12 Cr | ₹0.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.25 Cr | ₹1.99 Cr | ₹2.00 Cr | ₹1.85 Cr | ₹1.81 Cr |
Total Non-Current Liabilities | ₹57 Cr | ₹50 Cr | ₹34 Cr | ₹23 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹98 Cr | ₹88 Cr | ₹67 Cr | ₹78 Cr | ₹76 Cr |
Sundry Creditors | ₹98 Cr | ₹88 Cr | ₹67 Cr | ₹78 Cr | ₹76 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹120 Cr | ₹81 Cr | ₹87 Cr | ₹72 Cr | ₹72 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹24 Cr | ₹19 Cr | ₹23 Cr | ₹13 Cr | ₹7.95 Cr |
Interest Accrued But Not Due | - | - | ₹0.00 Cr | ₹0.08 Cr | ₹0.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹95 Cr | ₹63 Cr | ₹64 Cr | ₹59 Cr | ₹64 Cr |
Short Term Borrowings | ₹29 Cr | ₹19 Cr | ₹47 Cr | ₹140 Cr | ₹209 Cr |
Secured ST Loans repayable on Demands | ₹0.59 Cr | - | ₹18 Cr | ₹115 Cr | ₹123 Cr |
Working Capital Loans- Sec | ₹0.59 Cr | - | ₹18 Cr | ₹115 Cr | ₹123 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹28 Cr | ₹19 Cr | ₹12 Cr | ₹-91 Cr | ₹-37 Cr |
Short Term Provisions | ₹100 Cr | ₹74 Cr | ₹36 Cr | ₹69 Cr | ₹66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹61 Cr | ₹48 Cr | ₹18 Cr | ₹51 Cr | ₹51 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹39 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr |
Total Current Liabilities | ₹347 Cr | ₹262 Cr | ₹238 Cr | ₹358 Cr | ₹424 Cr |
Total Liabilities | ₹1,355 Cr | ₹1,178 Cr | ₹1,054 Cr | ₹1,154 Cr | ₹1,212 Cr |
ASSETS | |||||
Gross Block | ₹757 Cr | ₹694 Cr | ₹715 Cr | ₹748 Cr | ₹750 Cr |
Less: Accumulated Depreciation | ₹436 Cr | ₹430 Cr | ₹436 Cr | ₹444 Cr | ₹429 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹320 Cr | ₹265 Cr | ₹279 Cr | ₹304 Cr | ₹321 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹25 Cr | ₹43 Cr | ₹14 Cr | ₹4.47 Cr | ₹3.88 Cr |
Non Current Investments | ₹8.71 Cr | ₹7.70 Cr | ₹7.05 Cr | ₹6.05 Cr | ₹5.29 Cr |
Long Term Investment | ₹8.71 Cr | ₹7.70 Cr | ₹7.05 Cr | ₹6.05 Cr | ₹5.29 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹21 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹8.84 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
Other Non Current Assets | ₹31 Cr | ₹22 Cr | ₹32 Cr | ₹11 Cr | ₹18 Cr |
Total Non-Current Assets | ₹422 Cr | ₹384 Cr | ₹376 Cr | ₹360 Cr | ₹393 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr |
Quoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹336 Cr | ₹307 Cr | ₹290 Cr | ₹304 Cr | ₹325 Cr |
Raw Materials | ₹189 Cr | ₹153 Cr | ₹147 Cr | ₹147 Cr | ₹164 Cr |
Work-in Progress | ₹76 Cr | ₹78 Cr | ₹65 Cr | ₹73 Cr | ₹68 Cr |
Finished Goods | ₹59 Cr | ₹58 Cr | ₹54 Cr | ₹50 Cr | ₹65 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹8.70 Cr | ₹8.12 Cr | ₹9.20 Cr | ₹11 Cr | ₹8.72 Cr |
Other Inventory | ₹3.51 Cr | ₹10 Cr | ₹15 Cr | ₹24 Cr | ₹18 Cr |
Sundry Debtors | ₹312 Cr | ₹293 Cr | ₹254 Cr | ₹305 Cr | ₹363 Cr |
Debtors more than Six months | ₹29 Cr | ₹26 Cr | ₹18 Cr | - | - |
Debtors Others | ₹286 Cr | ₹273 Cr | ₹239 Cr | ₹313 Cr | ₹368 Cr |
Cash and Bank | ₹146 Cr | ₹105 Cr | ₹68 Cr | ₹75 Cr | ₹33 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹0.10 Cr |
Balances at Bank | ₹146 Cr | ₹105 Cr | ₹68 Cr | ₹75 Cr | ₹33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹14 Cr | ₹9.18 Cr | ₹35 Cr | ₹28 Cr |
Interest accrued on Investments | ₹3.89 Cr | ₹3.57 Cr | ₹1.82 Cr | ₹7.06 Cr | ₹5.53 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹2.77 Cr | ₹2.90 Cr | ₹2.99 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.89 Cr | ₹2.74 Cr | ₹3.01 Cr | ₹2.02 Cr | ₹1.46 Cr |
Other current_assets | ₹1.96 Cr | ₹4.46 Cr | ₹1.37 Cr | ₹25 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹127 Cr | ₹74 Cr | ₹38 Cr | ₹75 Cr | ₹69 Cr |
Advances recoverable in cash or in kind | ₹57 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr |
Advance income tax and TDS | ₹64 Cr | ₹45 Cr | ₹18 Cr | ₹56 Cr | ₹56 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.92 Cr | ₹3.60 Cr | ₹2.22 Cr | ₹1.77 Cr | ₹2.41 Cr |
Total Current Assets | ₹933 Cr | ₹792 Cr | ₹659 Cr | ₹793 Cr | ₹818 Cr |
Net Current Assets (Including Current Investments) | ₹586 Cr | ₹531 Cr | ₹422 Cr | ₹436 Cr | ₹395 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,355 Cr | ₹1,178 Cr | ₹1,054 Cr | ₹1,154 Cr | ₹1,212 Cr |
Contingent Liabilities | ₹212 Cr | ₹181 Cr | ₹24 Cr | ₹192 Cr | ₹185 Cr |
Total Debt | ₹78 Cr | ₹50 Cr | ₹58 Cr | ₹150 Cr | ₹232 Cr |
Book Value | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |
Adjusted Book Value | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |
Compare Balance Sheet of peers of HBL POWER SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HBL POWER SYSTEMS | ₹13,660.4 Cr | 9.4% | 8.4% | 328.8% | Stock Analytics | |
EXIDE INDUSTRIES | ₹38,016.2 Cr | 0.7% | 46.3% | 137% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹20,232.5 Cr | 10% | 46.1% | 89.8% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,575.0 Cr | 1.3% | 6.4% | 18.4% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹827.2 Cr | -2% | 64.4% | 162.2% | Stock Analytics | |
INDONATIONAL | ₹544.9 Cr | 19.7% | 30.5% | 106.1% | Stock Analytics |
HBL POWER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HBL POWER SYSTEMS | 9.4% |
8.4% |
328.8% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses